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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

BEE was delisted on the 11th of December, 2015.

197 hedge funds and large institutions have $3.05B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 62

5% less funds holding

Funds holding: 208197 (-11)

8% less capital invested

Capital invested by funds: $3.3B → $3.05B (-$254M)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

97% less call options, than puts

Call options by funds: $6K | Put options by funds: $199K

Holders
197
Holders Change
-11
Holders Change %
-5.29%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
86
Reduced
62
Closed
32
Calls
$6K
Puts
$199K
Net Calls
-$193K
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M +$20.1M +1,530,315 +4%
Cohen & Steers
2
Cohen & Steers
New York
$252M -$90M -6,870,517 -25%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$208M +$34.8M +2,656,000 +19%
BIT
4
BlackRock Institutional Trust
California
$127M +$1.54M +117,490 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$119M +$29.8M +2,272,962 +31%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$116M -$16.3M -1,245,194 -12%
BFA
7
BlackRock Fund Advisors
California
$112M +$239K +18,269 +0.2%
Goldman Sachs
8
Goldman Sachs
New York
$112M -$4.32M -329,593 -4%
Principal Financial Group
9
Principal Financial Group
Iowa
$98.2M -$9.08M -692,685 -8%
Deutsche Bank
10
Deutsche Bank
Germany
$92.4M +$29.3M +2,237,882 +43%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$86M -$10.8M -826,039 -11%
Northern Trust
12
Northern Trust
Illinois
$77.1M -$2.87M -218,824 -3%
State Street
13
State Street
Massachusetts
$75.6M +$2.94M +224,276 +4%
Prudential Financial
14
Prudential Financial
New Jersey
$65.4M +$11.5M +874,054 +20%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$64.4M +$1.29M +98,232 +2%
ACM
16
Adelante Capital Management
California
$60.3M +$6.18M +471,533 +11%
NSCM
17
New South Capital Management
Tennessee
$41.6M -$3.22M -245,790 -7%
TA
18
Teachers Advisors
New York
$40.5M +$2.85M +217,411 +7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$37.1M +$1.67M +127,229 +4%
BAMCO Inc
20
BAMCO Inc
New York
$32.4M +$5.67M +432,700 +20%
Allianz Asset Management
21
Allianz Asset Management
Germany
$32.2M -$2.89M -220,560 -8%
NI
22
Numeric Investors
Massachusetts
$30.3M +$23.9M +1,825,250 +297%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$29.2M +$2.52M +192,568 +9%
Norges Bank
24
Norges Bank
Norway
$28.6M +$3.41M +259,846 +13%
N
25
Nuveen
North Carolina
$28.3M +$16.4M +1,254,503 +123%

BEE Hedge Fund Activity: Q1 2015 in Review

197 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q1 2015, worth a combined $3.05B — down 7.7% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BEE and 23 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 86 added.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $34.8M. The largest seller was Cohen & Steers, cutting an estimated $90M.

  • 197 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q1 2015, down from 208 in Q4 2014.
  • Funds reported $3.05B of STRATEGIC HOTELS & RESORTS, INC stock for Q1 2015, down 7.7% quarter-over-quarter.
  • 23 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q1 2015 and 32 closed out, a net change of -9 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q1 2015 was CBRE Investment Management Listed Real Assets, an estimated $34.8M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q1 2015 was Cohen & Steers, an estimated $90M sold.

Based on aggregated 13F filings for Q1 2015.